TW
Geode Capital Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-435,953
| Closed | -$56M | – | 4208 |
|
|
2015
Q4 | $56M | Sell |
435,953
-1,090
| -0.2% | -$140K | 0.03% | 488 |
|
|
2015
Q3 | $51.3M | Buy |
437,043
+11,146
| +3% | +$1.31M | 0.03% | 499 |
|
|
2015
Q2 | $53.5M | Buy |
425,897
+15,085
| +4% | +$1.9M | 0.03% | 512 |
|
|
2015
Q1 | $54.3M | Buy |
410,812
+50,843
| +14% | +$6.72M | 0.03% | 504 |
|
|
2014
Q4 | $40.7M | Buy |
359,969
+1,553
| +0.4% | +$176K | 0.02% | 556 |
|
|
2014
Q3 | $35.7M | Buy |
358,416
+24,635
| +7% | +$2.45M | 0.02% | 581 |
|
|
2014
Q2 | $34.8M | Buy |
333,781
+5,298
| +2% | +$552K | 0.02% | 600 |
|
|
2014
Q1 | $37.5M | Sell |
328,483
-4,029
| -1% | -$459K | 0.03% | 548 |
|
|
2013
Q4 | $42.4M | Buy |
332,512
+37,979
| +13% | +$4.85M | 0.03% | 497 |
|
|
2013
Q3 | $31.5M | Buy |
294,533
+56,261
| +24% | +$6.02M | 0.03% | 531 |
|
|
2013
Q2 | $19.5M | Buy |
+238,272
| New | +$19.5M | 0.02% | 643 |
|